Pfizer shares owned by Ascend Capital
Historical chart of Ascend Capital investment in Pfizer
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Quarterly reported holdings in Pfizer by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $1.1M | 26k | 44.03 |
| 2017-09-30 | $2.3M | 64k | 35.68 |
| 2017-06-30 | $34M | 1.0M | 33.59 |
| 2016-12-31 | $17M | 533k | 32.48 |
| 2016-09-30 | $31M | 903k | 33.87 |
| 2016-06-30 | $19M | 530k | 35.21 |
| 2016-03-31 | $12M | 400k | 29.64 |
| 2015-12-31 | $31M | 967k | 32.28 |
| 2015-09-30 | $16M | 505k | 31.41 |
| 2015-06-30 | $7.6M | 227k | 33.53 |
| 2014-12-31 | $25M | 786k | 31.15 |
| 2014-09-30 | $71M | 2.4M | 29.57 |
| 2014-06-30 | $82M | 2.8M | 29.68 |
| 2013-09-30 | $11M | 368k | 28.71 |
| 2013-06-30 | $49M | 1.7M | 28.01 |
| 2013-03-31 | $57M | 2.0M | 28.86 |
| 2012-12-31 | $55M | 2.2M | 25.08 |
| 2012-09-30 | $32M | 1.3M | 24.85 |
| 2012-06-30 | $28M | 1.2M | 23.00 |
| 2012-03-31 | $15M | 651k | 22.64 |
| 2011-09-30 | $27M | 1.5M | 17.68 |
| 2011-06-30 | $25M | 1.2M | 20.60 |
| 2011-03-31 | $15M | 750k | 20.31 |
| 2010-12-31 | $36M | 2.1M | 17.51 |